| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 201,360000 | 22/01/2026 | 2,75% | 10,53% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 580,480096 | 22/01/2026 | 3,07% | 10,74% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 196,110000 | 22/01/2026 | 2,75% | 10,27% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 255,339142 | 22/01/2026 | 3,07% | 10,46% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 170,470000 | 22/01/2026 | 2,64% | 5,00% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 393,883479 | 22/01/2026 | 2,96% | 5,19% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,934563 | 22/01/2026 | 3,08% | 11,58% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,450000 | 22/01/2026 | 2,74% | 10,63% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 228,421322 | 22/01/2026 | 3,07% | 10,82% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,650000 | 22/01/2026 | 0,37% | 19,49% | **** |
